Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Airtificial Intelligence Structures, S.A. (AI.MC)

MCE - MCE Delayed Price. Currency in EUR
0.0952+0.0007 (+0.74%)
At close: 05:35PM CEST
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-18,722
-16,754
-13,327
5,497
Investing Cash Flow
1,080
-825
1,410
-18,832
Financing Cash Flow
22,737
29,568
9,770
2,980
End Cash Position
9,178
16,125
4,889
4,479
Capital Expenditure
-1,424
-1,225
-1,209
-20,366
Issuance of Capital Stock
-
14,000
6,700
0
Issuance of Debt
-
79,250
6,582
15,822
Repayment of Debt
-
-63,682
-3,512
-9,741
Repurchase of Capital Stock
-
-
-
-3,100
Free Cash Flow
-20,146
-17,979
-14,536
-14,869
Advertisement
Advertisement